Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/27 | 1,551 | 06/07/2019 | OWN/2019-20/P/56 | 14,000 | |||||||||
04/07/2019 | OWN/2019-20/R/28 | 131,130 | 06/07/2019 | OWN/2019-20/P/57 | 22,000 | |||||||||
12/07/2019 | OWN/2019-20/R/29 | 131,130 | 06/07/2019 | OWN/2019-20/P/58 | 40,000 | |||||||||
17/07/2019 | OWN/2019-20/R/7 | 7,000 | 06/07/2019 | OWN/2019-20/P/59 | 35,000 | |||||||||
19/07/2019 | TSC/2019-20/R/1 | 823 | 06/07/2019 | OWN/2019-20/P/60 | 20,000 | |||||||||
19/07/2019 | TSC/2019-20/R/2 | 14,800 | 10/07/2019 | FFC/2019-20/P/1 | 110,000 | |||||||||
23/07/2019 | OWN/2019-20/R/30 | 4,259 | 12/07/2019 | OWN/2019-20/P/61 | 36,000 | |||||||||
23/07/2019 | OWN/2019-20/R/31 | 10,277 | 12/07/2019 | OWN/2019-20/P/62 | 40,000 | |||||||||
12/07/2019 | OWN/2019-20/P/63 | 25,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/14 | 3,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/15 | 4,000 | ||||||||||||
19/07/2019 | TSC/2019-20/P/1 | 10,000 | ||||||||||||
19/07/2019 | TSC/2019-20/P/2 | 4,800 | ||||||||||||
23/07/2019 | OWN/2019-20/P/64 | 4,160 | ||||||||||||
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